NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,057,649 Value ($000) $102,729 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,149,414 Value ($000) $101,666 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 1,136,293 Value ($000) $101,607 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 1,118,924 Value ($000) $84,882 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 1,106,954 Value ($000) $85,579 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 1,106,984 Value ($000) $80,821 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 1,035,936 Value ($000) $62,426 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 991,504 Value ($000) $62,564 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 983,074 Value ($000) $57,156 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 994,575 Value ($000) $48,326 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 1,002,725 Value ($000) $49,986 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,118,386 Value ($000) $61,142 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 1,114,129 Value ($000) $68,352 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 1,117,078 Value ($000) $63,316 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 376,464 Value ($000) $57,426 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 366,540 Value ($000) $65,317 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 370,428 Value ($000) $77,794 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 380,486 Value ($000) $73,441 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 402,132 Value ($000) $70,695 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 368,337 Value ($000) $54,315 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 389,721 Value ($000) $51,732 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 436,927 Value ($000) $53,615 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 473,576 Value ($000) $56,578 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 632,347 Value ($000) $60,041 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 748,313 Value ($000) $80,144 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 912,480 Value ($000) $90,655 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 933,702 Value ($000) $89,794 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 959,402 Value ($000) $83,938 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 991,921 Value ($000) $79,879 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 893,536 Value ($000) $76,665 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 840,015 Value ($000) $76,668 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 840,231 Value ($000) $72,445 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 835,482 Value ($000) $64,190 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 607,827 Value ($000) $47,149 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 463,684 Value ($000) $33,149 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 353,975 Value ($000) $24,584 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 361,882 Value ($000) $24,290 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 404,067 Value ($000) $27,291 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 400,206 Value ($000) $25,881 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 409,902 Value ($000) $27,209 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 385,440 Value ($000) $22,749 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 355,776 Value ($000) $18,974 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 319,505 Value ($000) $15,595 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 320,592 Value ($000) $16,331 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 283,716 Value ($000) $13,797 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 286,109 Value ($000) $12,137 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 288,672 Value ($000) $11,149 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 281,880 Value ($000) $10,413 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 299,324 Value ($000) $11,922 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 307,057 Value ($000) $9,860 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 312,877 Value ($000) $10,259 Avg Close $8.32 Range $7.47 - $9.10